RPMGX | VMFGX | RPMGX / VMFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -0.220 | 21.058 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 1.35B | 2,329% |
Annual Yield % from dividends | 0.05 | 1.05 | 5% |
Returns for 1 year | 0.28 | 21.00 | 1% |
Returns for 3 years | -12.01 | 16.93 | -71% |
Returns for 5 years | 4.77 | 62.19 | 8% |
Returns for 10 years | 32.42 | 146.15 | 22% |